Consulta Ltd - Q1 2021 holdings

$1.94 Billion is the total value of Consulta Ltd's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$316,260,000
+20.2%
850,000
+13.3%
16.30%
+14.3%
AMZN BuyAMAZON COM INC$278,467,000
+27.6%
90,000
+34.3%
14.35%
+21.3%
V BuyVISA INC$275,249,000
+25.8%
1,300,000
+30.0%
14.18%
+19.6%
GOOGL  ALPHABET INCcap stk cl a$232,034,000
+17.7%
112,5000.0%11.96%
+11.8%
HCA SellHCA HEALTHCARE INC$226,008,000
-8.4%
1,200,000
-20.0%
11.64%
-12.9%
CMCSA  COMCAST CORP NEWcl a$216,440,000
+3.3%
4,000,0000.0%11.15%
-1.9%
JPM SellJPMORGAN CHASE & CO$175,065,000
-31.1%
1,150,000
-42.5%
9.02%
-34.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$114,874,000
+42.4%
950,000
+31.0%
5.92%
+35.3%
TMUS NewT-MOBILE US INC$106,497,000850,000
+100.0%
5.49%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,275,000
-100.0%
-4.22%
UNP ExitUNION PAC CORP$0-375,000
-100.0%
-4.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW37Q3 202322.8%
HCA HOLDINGS INC34Q3 202316.0%
BERKSHIRE HATHAWAY INC DEL26Q3 202318.6%
ALPHABET INC26Q3 202315.1%
JPMORGAN CHASE & CO24Q3 202313.8%
VISA INC23Q3 202320.8%
HOWARD HUGHES CORP23Q3 201913.5%
THERMO FISHER SCIENTIFIC INC19Q3 20237.2%
UNITEDHEALTH GROUP INC17Q3 202316.3%
SENSATA TECHNOLOGIES HLDG NV17Q2 201716.6%

View Consulta Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Consulta Ltd's complete filings history.

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